建信优选成长混合A(530003)
2021-04-09
3.0962
-2.3219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 3.0962 | 4.8742 |
| 2021-04-08 | 3.1698 | 4.9478 |
| 2021-04-07 | 3.1551 | 4.9331 |
| 2021-04-06 | 3.2145 | 4.9925 |
| 2021-04-02 | 3.2407 | 5.0187 |
| 2021-04-01 | 3.1754 | 4.9534 |
| 2021-03-31 | 3.1295 | 4.9075 |
| 2021-03-30 | 3.1688 | 4.9468 |
| 2021-03-29 | 3.1147 | 4.8927 |
| 2021-03-26 | 3.0966 | 4.8746 |
| 2021-03-25 | 3.0085 | 4.7865 |
| 2021-03-24 | 3.0160 | 4.7940 |
| 2021-03-23 | 3.0522 | 4.8302 |
| 2021-03-22 | 3.0703 | 4.8483 |
| 2021-03-19 | 3.0683 | 4.8463 |
| 2021-03-18 | 3.1401 | 4.9181 |
| 2021-03-17 | 3.0830 | 4.8610 |
| 2021-03-16 | 3.0515 | 4.8295 |
| 2021-03-15 | 3.0041 | 4.7821 |
| 2021-03-12 | 3.1106 | 4.8886 |
| 2021-03-11 | 3.1127 | 4.8907 |
| 2021-03-10 | 3.0383 | 4.8163 |
| 2021-03-09 | 2.9889 | 4.7669 |
| 2021-03-08 | 3.0518 | 4.8298 |
| 2021-03-05 | 3.1649 | 4.9429 |
| 2021-03-04 | 3.1960 | 4.9740 |
| 2021-03-03 | 3.3107 | 5.0887 |
| 2021-03-02 | 3.2747 | 5.0527 |
| 2021-03-01 | 3.2960 | 5.0740 |
| 2021-02-26 | 3.2342 | 5.0122 |
| 2021-02-25 | 3.2915 | 5.0695 |
| 2021-02-24 | 3.2461 | 5.0241 |
| 2021-02-23 | 3.3276 | 5.1056 |
| 2021-02-22 | 3.3488 | 5.1268 |
| 2021-02-19 | 3.4874 | 5.2654 |
| 2021-02-18 | 3.5001 | 5.2781 |
| 2021-02-10 | 3.5847 | 5.3627 |
| 2021-02-09 | 3.4914 | 5.2694 |
| 2021-02-08 | 3.4263 | 5.2043 |
| 2021-02-05 | 3.3352 | 5.1132 |
| 2021-02-04 | 3.3202 | 5.0982 |
| 2021-02-03 | 3.3022 | 5.0802 |
| 2021-02-02 | 3.2751 | 5.0531 |
| 2021-02-01 | 3.2265 | 5.0045 |
| 2021-01-29 | 3.1765 | 4.9545 |
| 2021-01-28 | 3.1869 | 4.9649 |
| 2021-01-27 | 3.2585 | 5.0365 |
| 2021-01-26 | 3.2297 | 5.0077 |
| 2021-01-25 | 3.3004 | 5.0784 |
| 2021-01-22 | 3.2402 | 5.0182 |
| 2021-01-21 | 3.1981 | 4.9761 |
| 2021-01-20 | 3.1471 | 4.9251 |
| 2021-01-19 | 3.1726 | 4.8626 |
| 2021-01-18 | 3.2402 | 4.9302 |
| 2021-01-15 | 3.1897 | 4.8797 |
| 2021-01-14 | 3.1927 | 4.8827 |
| 2021-01-13 | 3.3003 | 4.9903 |
| 2021-01-12 | 3.3550 | 5.0450 |
| 2021-01-11 | 3.2640 | 4.9540 |
| 2021-01-08 | 3.2890 | 4.9790 |
| 2021-01-07 | 3.3564 | 5.0464 |
| 2021-01-06 | 3.2830 | 4.9730 |
| 2021-01-05 | 3.2415 | 4.9315 |
| 2021-01-04 | 3.1614 | 4.8514 |
| 2020-12-31 | 3.0451 | 4.7351 |
| 2020-12-30 | 2.9885 | 4.6785 |
| 2020-12-29 | 2.9256 | 4.6156 |
| 2020-12-28 | 2.9515 | 4.6415 |
| 2020-12-25 | 2.9224 | 4.6124 |
| 2020-12-24 | 2.8750 | 4.5650 |
| 2020-12-23 | 2.8636 | 4.5536 |
| 2020-12-22 | 2.8463 | 4.5363 |
| 2020-12-21 | 2.8545 | 4.5445 |
| 2020-12-18 | 2.7938 | 4.4838 |
| 2020-12-17 | 2.7838 | 4.4738 |
| 2020-12-16 | 2.7459 | 4.4359 |
| 2020-12-15 | 2.7449 | 4.4349 |
| 2020-12-14 | 2.7135 | 4.4035 |
| 2020-12-11 | 2.6753 | 4.3653 |
| 2020-12-10 | 2.6911 | 4.3811 |
| 2020-12-09 | 2.6860 | 4.3760 |
| 2020-12-08 | 2.7293 | 4.4193 |
| 2020-12-07 | 2.7250 | 4.4150 |
| 2020-12-04 | 2.7099 | 4.3999 |
| 2020-12-03 | 2.7011 | 4.3911 |
| 2020-12-02 | 2.6871 | 4.3771 |
| 2020-12-01 | 2.6931 | 4.3831 |
| 2020-11-30 | 2.6605 | 4.3505 |
| 2020-11-27 | 2.6769 | 4.3669 |
| 2020-11-26 | 2.6508 | 4.3408 |
| 2020-11-25 | 2.6470 | 4.3370 |
| 2020-11-24 | 2.7141 | 4.4041 |
| 2020-11-23 | 2.7451 | 4.4351 |
| 2020-11-20 | 2.7334 | 4.4234 |
| 2020-11-19 | 2.7187 | 4.4087 |
| 2020-11-18 | 2.6802 | 4.3702 |
| 2020-11-17 | 2.7230 | 4.4130 |
| 2020-11-16 | 2.7564 | 4.4464 |
| 2020-11-13 | 2.7224 | 4.4124 |
| 2020-11-12 | 2.7191 | 4.4091 |
| 2020-11-11 | 2.7061 | 4.3961 |
| 2020-11-10 | 2.7575 | 4.4475 |
| 2020-11-09 | 2.7726 | 4.4626 |
| 2020-11-06 | 2.7268 | 4.4168 |
| 2020-11-05 | 2.7701 | 4.4601 |
| 2020-11-04 | 2.7271 | 4.4171 |
| 2020-11-03 | 2.6970 | 4.3870 |
| 2020-11-02 | 2.6835 | 4.3735 |
| 2020-10-30 | 2.6308 | 4.3208 |
| 2020-10-29 | 2.6385 | 4.3285 |
| 2020-10-28 | 2.5888 | 4.2788 |
| 2020-10-27 | 2.5638 | 4.2538 |
| 2020-10-26 | 2.5328 | 4.2228 |
| 2020-10-23 | 2.5178 | 4.2078 |
| 2020-10-22 | 2.5751 | 4.2651 |
| 2020-10-21 | 2.5811 | 4.2711 |
| 2020-10-20 | 2.6225 | 4.3125 |
| 2020-10-19 | 2.5754 | 4.2654 |
| 2020-10-16 | 2.5971 | 4.2871 |
| 2020-10-15 | 2.6333 | 4.3233 |
